Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,397 GBP2019-03-30
129,528 GBP2018-03-31
Total Inventories
360,750 GBP2019-03-30
210,750 GBP2018-03-31
Debtors
6,790 GBP2018-03-31
Cash at bank and in hand
7,251 GBP2019-03-30
240,504 GBP2018-03-31
Current Assets
368,001 GBP2019-03-30
458,044 GBP2018-03-31
Net Current Assets/Liabilities
174,723 GBP2019-03-30
216,888 GBP2018-03-31
Total Assets Less Current Liabilities
278,120 GBP2019-03-30
346,416 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-40,759 GBP2019-03-30
Net Assets/Liabilities
217,980 GBP2019-03-30
261,007 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
217,979 GBP2019-03-30
261,006 GBP2018-03-31
Equity
217,980 GBP2019-03-30
261,007 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465 GBP2019-03-30
1,465 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,570 GBP2019-03-30
1,570 GBP2018-03-31
Motor vehicles
51,353 GBP2019-03-30
52,291 GBP2018-03-31
Other
150,276 GBP2019-03-30
183,876 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
204,664 GBP2019-03-30
239,202 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,551 GBP2018-04-01 ~ 2019-03-30
Other
-33,600 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Disposals
-67,151 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74 GBP2019-03-30
37 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,043 GBP2019-03-30
646 GBP2018-03-31
Motor vehicles
16,352 GBP2019-03-30
22,258 GBP2018-03-31
Other
83,798 GBP2019-03-30
86,733 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,267 GBP2019-03-30
109,674 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2018-04-01 ~ 2019-03-30
Tools/Equipment for furniture and fittings
397 GBP2018-04-01 ~ 2019-03-30
Motor vehicles
11,667 GBP2018-04-01 ~ 2019-03-30
Other
22,160 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,261 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,573 GBP2018-04-01 ~ 2019-03-30
Other
-25,095 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,668 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Land and buildings
1,391 GBP2019-03-30
1,428 GBP2018-03-31
Tools/Equipment for furniture and fittings
527 GBP2019-03-30
924 GBP2018-03-31
Motor vehicles
35,001 GBP2019-03-30
30,033 GBP2018-03-31
Other
66,478 GBP2019-03-30
97,143 GBP2018-03-31
Value of work in progress
360,750 GBP2019-03-30
210,750 GBP2018-03-31
Other Debtors
6,790 GBP2018-03-31
Debtors
Current
6,790 GBP2018-03-31
Trade Creditors/Trade Payables
44,262 GBP2019-03-30
26,153 GBP2018-03-31
Taxation/Social Security Payable
6,219 GBP2019-03-30
2,317 GBP2018-03-31
Other Creditors
79,696 GBP2019-03-30
118,817 GBP2018-03-31
Amounts Owed to Related Parties
24,892 GBP2019-03-30
31,339 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,759 GBP2019-03-30